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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
08/04/2014 |
$6.19 |
$6.25 |
$6.17 |
$6.20 |
69.70K | 08/05/2014 |
$6.20 |
$6.23 |
$5.99 |
$6.04 |
167.20K | 08/06/2014 |
$6.07 |
$6.17 |
$6.00 |
$6.17 |
99.10K | 08/07/2014 |
$6.18 |
$6.18 |
$6.10 |
$6.12 |
28.40K | 08/08/2014 |
$6.13 |
$6.14 |
$6.05 |
$6.09 |
52.90K |
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Helios Multi-Sector High Income Fund is a diversified, closed-end management investment company. The Fund's primary investment objective is to seek a high level of income. The Fund seeks capital growth as a secondary investment objective when consistent with its primary investment objective. As of Mar 31 2013, the Fund's investment portfolio totaled $67,717,208 and its assets totaled $69,989,168. | |
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Helios Multi-Sector High Income Fund (HMH) has the following price history information. Looking back at HMH historical stock prices for the last five trading days, on August 04, 2014, HMH opened at $6.19, traded as high as $6.25 and as low as $6.17, and closed at $6.20. Trading volume was a total of 69.70K shares. On August 05, 2014, HMH opened at $6.20, traded as high as $6.23 and as low as $5.99, and closed at $6.04. Trading volume was a total of 167.20K shares. On August 06, 2014, HMH opened at $6.07, traded as high as $6.17 and as low as $6.00, and closed at $6.17. Trading volume was a total of 99.10K shares. On August 07, 2014, HMH opened at $6.18, traded as high as $6.18 and as low as $6.10, and closed at $6.12. Trading volume was a total of 28.40K shares. On August 08, 2014, HMH opened at $6.13, traded as high as $6.14 and as low as $6.05, and closed at $6.09. Trading volume was a total of 52.90K shares.
HMH Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Helios Multi-Sector High Income Fund shares, starting with a $10,000 purchase of HMH, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
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Start date: |
03/31/2014 |
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End date: |
08/08/2014 |
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Start price/share: |
$6.80 |
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End price/share: |
$6.09 |
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Starting shares: |
1,470.59 |
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Ending shares: |
1,537.60 |
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Dividends reinvested/share: |
$0.30 |
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Total return: |
-6.36% |
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Annualized Gain: |
-17.86% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$9,364.00 |
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Years: |
0.36 |
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Growth of $10,000.00
Without Dividends Reinvested
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Start date: |
03/31/2014 |
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End date: |
08/08/2014 |
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Start price/share: |
$6.80 |
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End price/share: |
$6.09 |
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Dividends collected/share: |
$0.30 |
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Total return: |
-5.99% |
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Annualized Gain: |
-16.80% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$9,401.00 |
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Years: |
0.36 |
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Date |
Close |
08/04/2014 | $6.20 | 08/05/2014 | $6.04 | 08/06/2014 | $6.17 | 08/07/2014 | $6.12 | 08/08/2014 | $6.09 |
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